EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $176M
1-Year Est. Return 16.63%
This Quarter Est. Return
1 Year Est. Return
-16.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.59M
3
+$482K

Top Sells

1
+$2.24M
2
+$1.37M

Sector Composition

1 Materials 57.68%
2 Energy 32.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$618M
$37.3M 21.18%
29,322,506
-1,760,000
KOS icon
2
Kosmos Energy
KOS
$751M
$32.1M 18.25%
18,671,480
+280,200
GTE icon
3
Gran Tierra Energy
GTE
$121M
$24.3M 13.82%
5,097,688
+1,381,574
EGO icon
4
Eldorado Gold
EGO
$5.21B
$22.7M 12.89%
1,114,810
PSLV icon
5
Sprott Physical Silver Trust
PSLV
$8.94B
$18M 10.25%
1,473,000
VZLA
6
Vizsla Silver
VZLA
$1.41B
$17.7M 10.05%
5,991,600
ITRG
7
Integra Resources
ITRG
$478M
$13.5M 7.67%
8,918,051
-907,087
IAUX
8
i-80 Gold Corp
IAUX
$794M
$6.91M 3.93%
+11,200,000
ODV
9
Osisko Development Corp
ODV
$785M
$3.45M 1.96%
1,606,335